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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Global Dividend Fund

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FFLAX:US

11.56 USD 0.14 1.20%

As of 18:35:25 ET on 03/26/2015.

Snapshot for Forward Global Dividend Fund (FFLAX)

Year To Date: +4.21% 3-Month: +3.41% 3-Year: +6.06% 52-Week Range: 10.89 - 12.28
1-Month: -0.59% 1-Year: +2.61% 5-Year: +8.02% Beta vs IACWE: 0.71

Mutual Fund Chart for FFLAX

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  • FFLAX:US 11.70
  • 1M
  • 1Y
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Fund Profile & Information for FFLAX

Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.

Inception Date: 10-31-2006 Telephone: 1-800-999-6809
Managers: BRUCE BREWINGTON / JIM O'DONNELL
Web Site: www.forwardfunds.com

Fundamentals for FFLAX

NAV (on 2015-03-26) 11.56
Assets (M) (on 2015-03-26) 13.75
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFLAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.07
Dividend Yield (ttm) 5.98

Fees & Expenses for FFLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.49

Top Fund Holdings for FFLAX

Filing Date: 01/31/2015
Name Position Value % of Total
Astellas Pharma Inc 30,000 467,385 3.540%
Roche Holding AG 13,200 445,632 3.375%
Novartis AG 4,200 409,080 3.098%
Bayer AG 2,600 373,048 2.825%
Comcast Corp 6,300 334,814 2.536%
Danone SA 4,900 329,839 2.498%
Nordea Bank AB 25,700 327,066 2.477%
Santen Pharmaceutical Co Ltd 5,000 313,378 2.373%
Marine Harvest ASA 23,800 312,676 2.368%
QUALCOMM Inc 5,000 312,300 2.365%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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